MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
1-Year Return
11.71%
This Quarter Return
+2.89%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$5.41B
AUM Growth
+$38.4M
(+0.72%)
Cap. Flow
-$84M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
264
New
17
Increased
81
Reduced
131
Closed
19
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$36.8M |
| 2 |
Omnicom Group
OMC
|
+$34.3M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$33.7M |
| 4 |
Wabtec
WAB
|
+$29.8M |
| 5 |
Lowe's Companies
LOW
|
+$24M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$54.8M |
| 2 |
Sally Beauty Holdings
SBH
|
+$28.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$27.6M |
| 4 |
Vanguard Growth ETF
VUG
|
+$20.3M |
| 5 |
Baxter International
BAX
|
+$17.6M |
Sector Composition
| 1 | Financials | 15.1% |
| 2 | Healthcare | 9.09% |
| 3 | Technology | 8.99% |
| 4 | Industrials | 8.08% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $7.74M | 0.14% |
140,956
-13,618
| -9% | -$747K |
|
152
Range Resources
RRC
$8.25B
| $7.48M | 0.14% |
322,900
-16,900
| -5% | -$392K |
|
153
Ciena
CIEN
$18.1B
| $7.33M | 0.14% |
292,800
+33,982
| +13% | +$850K |
|
154
Intel
INTC
$114B
| $7.26M | 0.13% |
215,230
-11,781
| -5% | -$397K |
|
155
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $7.03M | 0.13% |
55,038
+18,363
| +50% | +$2.34M |
|
156
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $7.01M | 0.13% |
127,514
-158,206
| -55% | -$8.69M |
|
157
Republic Services
RSG
$71B
| $7.01M | 0.13% |
109,922
-162
| -0.1% | -$10.3K |
|
158
Occidental Petroleum
OXY
$45.3B
| $6.1M | 0.11% |
101,800
| – | – |
|
|
AGN
159
DELISTED
Allergan plc
AGN
| $5.82M | 0.11% |
23,926
-36
| -0.2% | -$8.75K |
|
160
Becton Dickinson
BDX
$53.9B
| $5.74M | 0.11% |
30,161
+5,069
| +20% | +$965K |
|
161
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $5.37M | 0.1% |
16,908
+14
| +0.1% | +$4.45K |
|
162
Invesco S&P MidCap 400 Revenue ETF
RWK
$990M
| $5.34M | 0.1% |
94,781
+4,759
| +5% | +$268K |
|
|
DISCK
163
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.31M | 0.1% |
210,657
-2,173,665
| -91% | -$54.8M |
|
|
PIV
164
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $5.3M | 0.1% |
+189,709
| New | +$5.3M |
|
165
Thermo Fisher Scientific
TMO
$181B
| $5.26M | 0.1% |
30,154
+115
| +0.4% | +$20.1K |
|
166
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $5.16M | 0.1% |
110,915
+9,252
| +9% | +$430K |
|
167
VanEck Gold Miners ETF
GDX
$20.6B
| $5.14M | 0.1% |
232,900
| – | – |
|
168
McKesson
MCK
$87.5B
| $5.1M | 0.09% |
30,984
-2,717
| -8% | -$447K |
|
|
PARA
169
DELISTED
Paramount Global Class B
PARA
| $5.04M | 0.09% |
79,014
+8,076
| +11% | +$515K |
|
170
Citigroup
C
$178B
| $4.88M | 0.09% |
+73,032
| New | +$4.88M |
|
|
CELG
171
DELISTED
Celgene Corp
CELG
| $4.75M | 0.09% |
36,562
-302
| -0.8% | -$39.2K |
|
172
Progressive
PGR
$144B
| $4.62M | 0.09% |
104,741
-1,797
| -2% | -$79.2K |
|
|
CERN
173
DELISTED
Cerner Corp
CERN
| $4.48M | 0.08% |
67,435
-67,700
| -50% | -$4.5M |
|
174
S&P Global
SPGI
$166B
| $4.34M | 0.08% |
29,717
| – | – |
|
175
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $4.23M | 0.08% |
127,000
-11,024
| -8% | -$367K |
|